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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : POLY SERVICE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Partially confidential | 2019-06-30 | Complete |
| Name | POLY SERVICE GESTION |
| Siren | 751222274 |
| Closing | 2019-06-30 |
| Registry code | 0603 |
| Registration number | B2020/001055 |
| Management number | 2012B00333 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 347.00 | 11 128.00 | 2 219.00 | 13 347.00 |
AT Other tangible assets | 19 980.00 | 16 944.00 | 3 036.00 | 19 980.00 |
BJ TOTAL (I) | 33 327.00 | 28 072.00 | 5 255.00 | 33 327.00 |
BT Goods | 12 905.00 | 12 905.00 | 12 905.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 35 556.00 | 35 556.00 | 35 556.00 | |
BZ Other receivables | 2 716.00 | 2 716.00 | 2 716.00 | |
CF Cash and cash equivalents | 24 783.00 | 24 783.00 | 24 783.00 | |
CH Prepaid expenses | 432.00 | 432.00 | 432.00 | |
CJ TOTAL (II) | 76 393.00 | 76 393.00 | 76 393.00 | |
CO Grand total (0 to V) | 109 720.00 | 28 072.00 | 81 648.00 | 109 720.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 507.00 | 507.00 | 507.00 | |
DH Retained earnings | 40 739.00 | 29 924.00 | 40 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 284.00 | 10 815.00 | 17 284.00 | |
DL TOTAL (I) | 60 530.00 | 43 246.00 | 60 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 942.00 | 4 835.00 | 1 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 4.00 | 2.00 | |
DX Trade payables and related accounts | 7 997.00 | 11 732.00 | 7 997.00 | |
DY Tax and social security liabilities | 11 110.00 | 5 635.00 | 11 110.00 | |
EA Other liabilities | 67.00 | 25.00 | 67.00 | |
EC TOTAL (IV) | 21 118.00 | 22 231.00 | 21 118.00 | |
EE Grand total (I to V) | 81 648.00 | 65 477.00 | 81 648.00 | |
EI Including equity loans | 2.00 | 2.00 | ||
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